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VKH

Virtu KCG Holdings Portfolio holdings

AUM $3.6B
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
-8.77%
1 Year Est. Return
+17.11%
3 Year Est. Return
+11.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.11B
AUM Growth
+$521M
Cap. Flow
+$1.01B
Cap. Flow %
16.59%
Top 10 Hldgs %
33.99%
Holding
4,384
New
1,099
Increased
1,206
Reduced
959
Closed
1,079

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$45M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$38.8M
3
NVS icon
Novartis
NVS
+$28.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$26.6M
5
SNY icon
Sanofi
SNY
+$24.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$63.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$51.6M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$19.3M
4
BND icon
Vanguard Total Bond Market
BND
+$14.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.7M

Sector Composition

Rank Sector Weight
1 Healthcare 4.24%
2 Consumer Discretionary 3.15%
3 Financials 3.03%
4 Technology 2.74%
5 Industrials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTU
2301
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$252K ﹤0.01%
12,197
+4,527
+59% +$102K
WX
2302
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$252K ﹤0.01%
5,839
-4,848
-45% -$205K
CRS icon
2303
Carpenter Technology
CRS
$27B
$251K ﹤0.01%
+8,431
New +$307K
STX icon
2304
PUT
Seagate
STX
$189B
$251K ﹤0.01%
+5,600
New +$271K
CAMP
2305
DELISTED
CalAmp Corp.
CAMP
$251K ﹤0.01%
+679
New +$267K
AGFS
2306
DELISTED
AgroFresh Solutions Inc
AGFS
$251K ﹤0.01%
31,617
+15,115
+92% +$166K
BWLD
2307
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$251K ﹤0.01%
+1,300
New +$244K
DG icon
2308
Dollar General
DG
$28.2B
$250K ﹤0.01%
3,449
-9,045
-72% -$690K
MMU
2309
Western Asset Managed Municipals Fund
MMU
$547M
$250K ﹤0.01%
+18,059
New +$251K
PTY icon
2310
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$250K ﹤0.01%
+18,762
New +$260K
CNH
2311
CNH Industrial
CNH
$13.4B
$250K ﹤0.01%
44,161
-7,643
-15% -$55.6K
GLOG
2312
DELISTED
GASLOG LTD
GLOG
$250K ﹤0.01%
+25,955
New +$374K
BBVA icon
2313
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$249K ﹤0.01%
30,927
-65,890
-68% -$595K
NOC icon
2314
CALL
Northrop Grumman
NOC
$77.9B
$249K ﹤0.01%
+1,500
New +$251K
NOC icon
2315
PUT
Northrop Grumman
NOC
$77.9B
$249K ﹤0.01%
+1,500
New +$251K
ORA icon
2316
Ormat Technologies
ORA
$6.02B
$249K ﹤0.01%
+7,310
New +$270K
FRT icon
2317
Federal Realty Investment Trust
FRT
$10.7B
$248K ﹤0.01%
1,814
-971
-35% -$130K
OPLN
2318
Openlane
OPLN
$4.36B
$248K ﹤0.01%
18,454
-18,420
-50% -$261K
THOR
2319
DELISTED
THORATEC CORPORATION
THOR
$248K ﹤0.01%
3,919
-1,569
-29% -$93.2K
PSK icon
2320
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$247K ﹤0.01%
+5,631
New +$248K
CNXT icon
2321
VanEck ChiNext Innovators ETF
CNXT
$102M
$246K ﹤0.01%
7,259
+1,256
+21% +$49.5K
PSCU icon
2322
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.5M
$246K ﹤0.01%
+6,523
New +$244K
ERF
2323
DELISTED
Enerplus Corporation
ERF
$246K ﹤0.01%
50,527
+2,836
+6% +$18K
CBF
2324
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$246K ﹤0.01%
+8,146
New +$244K
SGM
2325
DELISTED
Stonegate Mortgage Corporation
SGM
$246K ﹤0.01%
+34,547
New +$289K
91 92
93
94 95

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Virtu KCG Holdings's Q3 2015 Portfolio in Review

As of Q3 2015, Virtu KCG Holdings held 4,384 positions worth $6.11B, up 9.3% from $5.59B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Virtu KCG Holdings deployed $1.01B of net new capital in Q3 2015, opening 1,099 new positions and adding to 1,206 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 91,696 shares worth $11.4M.

By sector, the portfolio is most concentrated in Healthcare at 4.2% of assets, up from 3.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $63.1M trimmed.

  • Virtu KCG Holdings's largest Q3 2015 buy was iShares 3-7 Year Treasury Bond ETF: 91,696 shares worth $11.4M.
  • Virtu KCG Holdings added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2015, an estimated $45M increase.
  • Virtu KCG Holdings's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $63.1M.
  • Virtu KCG Holdings fully exited Vanguard Total Bond Market in Q3 2015, selling an estimated $14.9M.
  • Virtu KCG Holdings's ten largest holdings make up 34% of its $6.11B portfolio in Q3 2015.
  • Virtu KCG Holdings opened 1,099 new positions and closed 1,079 in Q3 2015.
  • Virtu KCG Holdings's portfolio value rose 9.3% quarter-over-quarter to $6.11B.

Based on Virtu KCG Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.